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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-23

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OTP Céldátum 2040 Alapba Fektető Alap A sorozat
Évesített hozam: 12,55%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007263101,12319262.827.300
2022-01-19HU00007263101,12505762.931.600
2022-01-18HU00007263101,12892262.672.800
2022-01-17HU00007263101,13761663.125.400
2022-01-14HU00007263101,13408462.929.500
2022-01-13HU00007263101,13140862.730.900
2022-01-12HU00007263101,14983163.702.500
2022-01-11HU00007263101,15194963.668.100
2022-01-10HU00007263101,14610463.320.100
2022-01-07HU00007263101,15048563.517.100

2022-01-06HU00007263101,15955363.937.800
2022-01-05HU00007263101,16450963.037.000
2022-01-04HU00007263101,19038664.407.800
2022-01-03HU00007263101,19688664.759.500
2021-12-31HU00007263101,19622264.723.500
2021-12-30HU00007263101,19837964.840.300
2021-12-29HU00007263101,19725464.779.400
2021-12-28HU00007263101,19726564.760.000
2021-12-27HU00007263101,20215265.024.300
2021-12-23HU00007263101,18977964.355.100
2021-12-22HU00007263101,17785663.710.200
2021-12-21HU00007263101,17236463.338.100
2021-12-20HU00007263101,15758362.519.500
2021-12-17HU00007263101,17171263.272.600
2021-12-16HU00007263101,17791263.432.400
2021-12-15HU00007263101,18014163.542.500
2021-12-14HU00007263101,16760162.797.300
2021-12-13HU00007263101,17345963.022.300
2021-12-11HU00007263101,17792463.262.100
2021-12-10HU00007263101,17792463.262.100
2021-12-09HU00007263101,17535263.124.000
2021-12-08HU00007263101,18308863.514.500
2021-12-07HU00007263101,17893363.166.400
2021-12-06HU00007263101,15604961.930.300
2021-12-03HU00007263101,14189961.172.300
2021-12-02HU00007263101,14525461.332.000
2021-12-01HU00007263101,14527561.333.100
2021-11-30HU00007263101,15367361.762.900
2021-11-29HU00007263101,17839163.086.200
2021-11-26HU00007263101,15609361.892.500
2021-11-25HU00007263101,19350663.395.400
2021-11-24HU00007263101,19717563.590.300
2021-11-23HU00007263101,19923663.689.800
2021-11-22HU00007263101,19973263.701.100
2021-11-19HU00007263101,18791863.073.800
2021-11-18HU00007263101,18013462.640.500
2021-11-17HU00007263101,18799563.047.800
2021-11-16HU00007263101,19259462.616.800
2021-11-15HU00007263101,18973962.447.000
2021-11-12HU00007263101,18028561.915.700
2021-11-11HU00007263101,17340961.465.000
2021-11-10HU00007263101,15849460.683.700
2021-11-09HU00007263101,16071560.730.100
2021-11-08HU00007263101,15789360.542.400
2021-11-05HU00007263101,15764260.029.300
2021-11-04HU00007263101,15945260.113.200
2021-11-03HU00007263101,14737559.477.000
2021-11-02HU00007263101,14661059.437.300
2021-10-29HU00007263101,14454459.330.300
2021-10-28HU00007263101,14785359.501.800
2021-10-27HU00007263101,15041959.634.800
2021-10-26HU00007263101,15525559.885.500
2021-10-25HU00007263101,14878459.550.100
2021-10-22HU00007263101,14186759.191.500
2021-10-21HU00007263101,13798858.980.400
2021-10-20HU00007263101,13903359.030.000
2021-10-19HU00007263101,12956058.519.100
2021-10-18HU00007263101,12782558.389.200
2021-10-15HU00007263101,12680258.326.200
2021-10-14HU00007263101,11958257.952.500
2021-10-13HU00007263101,10859457.363.800
2021-10-12HU00007263101,10508757.067.300
2021-10-11HU00007263101,11267057.458.900
2021-10-08HU00007263101,10902557.245.700
2021-10-07HU00007263101,10762257.138.200
2021-10-06HU00007263101,10365656.913.600
2021-10-05HU00007263101,09262556.334.800
2021-10-04HU00007263101,07990255.668.800
2021-10-01HU00007263101,10284656.851.600
2021-09-30HU00007263101,10284356.851.400
2021-09-29HU00007263101,10210956.813.600
2021-09-28HU00007263101,09559656.477.800
2021-09-27HU00007263101,10762557.097.900
2021-09-24HU00007263101,10626057.027.500
2021-09-23HU00007263101,10374656.898.000
2021-09-22HU00007263101,09392356.391.600
2021-09-21HU00007263101,08159055.745.800
2021-09-20HU00007263101,07910055.597.500
2021-09-17HU00007263101,09256856.291.400
2021-09-16HU00007263101,09031656.135.400
2021-09-15HU00007263101,08952356.094.500
2021-09-14HU00007263101,08628555.882.800
2021-09-13HU00007263101,09167256.069.900
2021-09-10HU00007263101,09128456.050.000
2021-09-09HU00007263101,09628856.282.000
2021-09-08HU00007263101,09441756.186.000
2021-09-07HU00007263101,09114255.942.800
2021-09-06HU00007263101,09423456.091.400
2021-09-03HU00007263101,09203155.978.500
2021-09-02HU00007263101,08724855.723.300
2021-09-01HU00007263101,09140955.936.500
2021-08-31HU00007263101,09154955.943.700
2021-08-30HU00007263101,09026655.877.900
2021-08-27HU00007263101,09477456.109.000
2021-08-26HU00007263101,08496555.606.200
2021-08-25HU00007263101,08608255.663.500
2021-08-24HU00007263101,09141655.936.900
2021-08-23HU00007263101,09114055.922.700
2021-08-19HU00007263101,08602455.660.500
2021-08-18HU00007263101,08758755.740.600
2021-08-17HU00007263101,09354956.006.200
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2021-08-13HU00007263101,09704656.165.300
2021-08-12HU00007263101,10189656.388.600
2021-08-11HU00007263101,10445056.489.300
2021-08-10HU00007263101,09716756.116.800
2021-08-09HU00007263101,09980956.232.000
2021-08-06HU00007263101,09434955.932.800
2021-08-05HU00007263101,09347555.888.100
2021-08-04HU00007263101,09133455.778.700
2021-08-03HU00007263101,09106355.754.800
2021-08-02HU00007263101,09017155.709.200
2021-07-30HU00007263101,09055955.729.100
2021-07-29HU00007263101,09787156.102.700
2021-07-28HU00007263101,09790356.104.400
2021-07-27HU00007263101,10147756.287.000
2021-07-26HU00007263101,10798156.619.300
2021-07-23HU00007263101,10406156.419.000
2021-07-22HU00007263101,09876356.148.300
2021-07-21HU00007263101,09733256.075.200
2021-07-20HU00007263101,09096355.749.700
2021-07-19HU00007263101,07948755.163.300
2021-07-16HU00007263101,08993255.657.000
2021-07-15HU00007263101,09624655.979.500
2021-07-14HU00007263101,09658455.996.700
2021-07-13HU00007263101,09314455.771.000
2021-07-12HU00007263101,08757955.487.100
2021-07-09HU00007263101,08606054.409.600
2021-07-08HU00007263101,08216554.189.500
2021-07-07HU00007263101,08546454.334.700
2021-07-06HU00007263101,07888253.985.200
2021-07-05HU00007263101,07267653.674.700
2021-07-02HU00007263101,07525353.803.600
2021-07-01HU00007263101,06962553.522.000
2021-06-30HU00007263101,06921853.501.600
2021-06-29HU00007263101,06511053.296.100
2021-06-28HU00007263101,06358453.219.800
2021-06-25HU00007263101,06381953.231.500
2021-06-24HU00007263101,05723752.902.100
2021-06-23HU00007263101,04991852.535.900
2021-06-22HU00007263101,06488653.284.900
2021-06-21HU00007263101,06374353.227.700
2021-06-18HU00007263101,06031453.056.100
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2021-06-16HU00007263101,04931952.466.000
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2021-06-11HU00007263101,03532151.766.000
2021-06-10HU00007263101,02876151.438.000
2021-06-09HU00007263101,02681551.340.800
2021-06-08HU00007263101,02948651.474.300
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2021-06-04HU00007263101,03124551.562.200
2021-06-03HU00007263101,02226651.113.300
2021-06-02HU00007263101,02115351.057.600
2021-06-01HU00007263101,02093551.046.700
2021-05-31HU00007263101,02054851.027.400
2021-05-28HU00007263101,02326551.163.300
2021-05-27HU00007263101,02366151.183.000
2021-05-26HU00007263101,02382251.191.100
2021-05-25HU00007263101,01440050.720.000
2021-05-21HU00007263101,01484550.742.200
2021-05-20HU00007263101,01389150.694.600
2021-05-19HU00007263101,01049950.524.900
2021-05-18HU00007263101,01373550.686.700
2021-05-17HU00007263101,02221251.110.600
2021-05-14HU00007263101,03618451.809.200
2021-05-13HU00007263101,02860851.430.400
2021-05-12HU00007263101,02122751.061.400
2021-05-11HU00007263101,03502551.751.300
2021-05-10HU00007263101,04410752.205.400
2021-05-07HU00007263101,05366052.683.000
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2021-05-05HU00007263101,05377852.688.900
2021-05-04HU00007263101,05047552.523.700
2021-05-03HU00007263101,05210052.605.000
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2021-04-29HU00007263101,05596252.798.100
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2021-04-23HU00007263101,06136253.068.100
2021-04-22HU00007263101,05695052.847.500
2021-04-21HU00007263101,05755252.877.600
2021-04-20HU00007263101,04558552.279.300
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2021-04-16HU00007263101,06252953.126.500
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2021-04-09HU00007263101,05006252.503.100
2021-04-08HU00007263101,04761052.380.500
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2021-04-06HU00007263101,05244952.622.500
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2021-03-31HU00007263101,05142552.571.200
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